29 Sep 2009 08:48
RNS Number : 8315Z
iShares III Citigroup Global GovStg
29 September 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 25-Sep-09 |
NAV PER SHARE: | Official NAV USD 109.8167 |
| GBP (Equivalent) 69.1497 |
| EUR (Equivalent) 75.0652 |
NUMBER OF SHARES IN ISSUE: | 801,954 |
CODE: | SGLO LN |
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